| Date | Time | Headline | Source |
|---|---|---|---|
| 07/08/2025 | 12:51 | Net Asset Value(s) | RNS |
| 06/08/2025 | 12:52 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:14 | Net Asset Value(s) | RNS |
| 04/08/2025 | 15:26 | Net Asset Value(s) | RNS |
| 04/08/2025 | 13:21 | Half-yearly report for the six months-31 May 2025 | RNS |
| 01/08/2025 | 14:20 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:15 | Holding(s) in Company | RNS |
| 01/08/2025 | 07:53 | Total Voting Rights | RNS |
| 31/07/2025 | 14:27 | Net Asset Value(s) | RNS |
| 30/07/2025 | 13:48 | Net Asset Value(s) | RNS |
| 29/07/2025 | 14:46 | Net Asset Value(s) | RNS |
| 28/07/2025 | 14:21 | Net Asset Value(s) | RNS |
| 25/07/2025 | 13:58 | Net Asset Value(s) | RNS |
| 24/07/2025 | 13:45 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:30 | Net Asset Value(s) | RNS |
| 22/07/2025 | 14:25 | Net Asset Value(s) | RNS |
| 21/07/2025 | 16:07 | Monthly Factsheet as at 30 June 2025 | RNS |
| 21/07/2025 | 14:42 | Net Asset Value(s) | RNS |
| 18/07/2025 | 13:21 | Net Asset Value(s) | RNS |
| 17/07/2025 | 16:49 | Holding(s) in Company | RNS |
| 17/07/2025 | 11:50 | Net Asset Value(s) | RNS |
| 16/07/2025 | 14:23 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:21 | Net Asset Value(s) | RNS |
| 14/07/2025 | 11:48 | Net Asset Value(s) | RNS |
| 11/07/2025 | 15:09 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:13 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:42 | Net Asset Value(s) | RNS |
| 08/07/2025 | 14:58 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 04/07/2025 | 14:13 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:56 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:48 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:08 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:30 | Total Voting Rights | RNS |
| 30/06/2025 | 14:08 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:00 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:09 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:31 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:10 | Net Asset Value(s) | RNS |
| 23/06/2025 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 20/06/2025 | 14:48 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:44 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:04 | Monthly Factsheet as at 31 May 2025 | RNS |
| 17/06/2025 | 13:00 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:06 | Net Asset Value(s) | RNS |
| 13/06/2025 | 14:59 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:37 | Net Asset Value(s) | RNS |